A CAPITAL RV, SICAV, S.A.

04/12/2019

NAV Date

3.959254

Net Asset Value

05/12/2019

Close Price Date

3.9000

Close Price

Last Trade: Fixing

Date

07/11/2014

Hour

Close

Last

4.6500

Ref.

4.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

29/11/2019

Hour

-

Last

3.9838

Ref.

3.9776

Dif.(%)

0.16

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

A CAPITAL RV

Ticker

S0381

ISIN

ES0114493036

NIF

A-62338884

Capital Admitted

2.143.564,50 Euros

Capital Maximum

9.600.008,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

5,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,4162,5262,5062,2422,144

Shares (x 1,000)

439459456408390

Period Close Price (euros)

4.38004.55004.83004.30003.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,9242,0902,2011,7531,520

Volume (thousands of shares)

4129826320894

Turnover (thousands of euros)

2,0524161,2551,017403

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.